DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.4M
3
+$12.4M
4
PWR icon
Quanta Services
PWR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$154B
$942M 18.98%
873,092
-1,095
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$178M 3.59%
265,941
-3,724
AAPL icon
3
Apple
AAPL
$4.12T
$148M 2.98%
579,952
-2,119
MSFT icon
4
Microsoft
MSFT
$3.66T
$122M 2.46%
235,980
-9,411
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$119M 2.4%
1,298,260
+22,687
AMZN icon
6
Amazon
AMZN
$2.49T
$77.6M 1.56%
353,256
-33,487
JPM icon
7
JPMorgan Chase
JPM
$852B
$75.4M 1.52%
238,930
-13,556
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$71.7M 1.44%
377,940
-2,180
NVDA icon
9
NVIDIA
NVDA
$4.3T
$69.3M 1.4%
371,362
-49,477
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$66.2M 1.33%
99,364
+18,659
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$57.6M 1.16%
78,384
+1,514
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$56.8M 1.14%
1,226,104
+108,059
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$55.9M 1.13%
230,143
+39,607
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$53.2M 1.07%
983,218
+165,655
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$52.8M 1.06%
1,234,622
+127,982
COST icon
16
Costco
COST
$405B
$49.2M 0.99%
53,103
-1,836
V icon
17
Visa
V
$645B
$47M 0.95%
137,545
-8,871
QQQ icon
18
Invesco QQQ Trust
QQQ
$405B
$44.7M 0.9%
74,494
-11,150
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$111B
$42.9M 0.86%
583,680
+8,533
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$41.4M 0.83%
413,171
+83,911
NFLX icon
21
Netflix
NFLX
$456B
$40.5M 0.82%
337,650
-1,820
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$52.3B
$40.4M 0.81%
750,647
-16,944
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.4B
$40M 0.81%
165,492
-16,880
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$39.5M 0.8%
744,548
+57,371
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.86T
$38M 0.76%
155,854
-9,701
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